Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Performance
XDTE total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +10.7% since Dec 31, 2025
- 1 year
- +14.1% total return
- Since first price
- +45.1% since 2024
XDTE trailing returns vs SPY, QQQ, AGG
| Period | XDTE total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.7% | −2.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.2% | −1.2% | +3.2% | +1.9% | −0.4% |
| 6 months | +6.8% | −3.0% | +7.8% | +8.4% | −1.5% |
| YTD | +10.7% | −5.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +14.1% | −13.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionMar 7, 2024 | +45.1% | −28.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: XDTE vs SPY
From Mar 7, 2024: XDTE grew to $14,508, SPY to $15,245.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
XDTE returns by calendar year
1 of 1 full years positive. Best 2025 (+12.6%), worst 2025 (+12.6%). 2026 is year to date.
XDTE annual returns table
| Year | XDTE | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +10.7% | −7.7% | +12.3% | +15.1% | −1.0% |
| 2025 | +12.6% | −19.1% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
XDTE largest drawdowns
Now 2.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 19, 2025 | −19.1% | Apr 21, 2025 | Jul 25, 2025 | 2 months | 5 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
XDTE risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +15.5% |
| Volatility (annualized) | 12.1% |
| Sharpe ratio | 0.91 |
| Sortino ratio | 1.54 |
| Best month | +8.2% |
| Worst month | −5.9% |
| Best 12 months | +30.2% |
| Worst 12 months | +7.9% |
| Positive months | 67% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
XDTE rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 20 | +7.9% | +12.8% | +30.2% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
XDTE performance overview
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) returned +14.1% over the past year, with distributions reinvested. Since its first recorded price on Mar 7, 2024 it has returned +45.1%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −19.1%, from Feb 19, 2025 to Apr 21, 2025, and it took 3 months to get back to the old high. Volatility has been 12.1% a year.
Related: XDTE chart, XDTE dividends. See the XDTE overview for the latest quote and fund facts.
XDTE performance FAQ
What is the XDTE return over the past year?
XDTE returned +14.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 13.9%.
How much would $10,000 invested in XDTE be worth?
$10,000 invested in XDTE at its first recorded close on March 7, 2024 would be worth about $14,508 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of XDTE?
The largest peak-to-trough decline was −19.1% between February 19, 2025 and April 21, 2025. It recovered to the old high on July 25, 2025, 3 months after the bottom.
How volatile is XDTE?
Over the past history XDTE had an annualized volatility of 12.1% and a Sharpe ratio of 0.91 (excess return over 1–3 month T-bills per unit of risk).